GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
-$365M
Cap. Flow %
-3.22%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
PLD icon
Prologis
PLD
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
876
Dropbox
DBX
$8.29B
$1.87M 0.02%
83,447
+24,401
+41% +$546K
RITM icon
877
Rithm Capital
RITM
$6.63B
$1.86M 0.02%
227,877
-11,664
-5% -$95.3K
BTI icon
878
British American Tobacco
BTI
$123B
$1.86M 0.02%
46,464
+664
+1% +$26.5K
BMO icon
879
Bank of Montreal
BMO
$90.5B
$1.84M 0.02%
20,361
-1,337
-6% -$121K
EGP icon
880
EastGroup Properties
EGP
$8.72B
$1.84M 0.02%
12,411
-1,408
-10% -$208K
EMHY icon
881
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$1.84M 0.02%
52,507
+1,649
+3% +$57.7K
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
$1.84M 0.02%
58,192
-10,214
-15% -$322K
RCL icon
883
Royal Caribbean
RCL
$92.8B
$1.83M 0.02%
37,122
-1,621
-4% -$80.1K
WTW icon
884
Willis Towers Watson
WTW
$32.2B
$1.81M 0.02%
7,410
-162
-2% -$39.6K
AZEK
885
DELISTED
The AZEK Co
AZEK
$1.81M 0.02%
+88,994
New +$1.81M
UAL icon
886
United Airlines
UAL
$34.8B
$1.81M 0.02%
47,948
+28,066
+141% +$1.06M
INFY icon
887
Infosys
INFY
$70.4B
$1.81M 0.02%
100,304
-8,480
-8% -$153K
VTWO icon
888
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.8M 0.02%
25,613
– –
BWA icon
889
BorgWarner
BWA
$9.34B
$1.8M 0.02%
50,866
+11,233
+28% +$398K
DNLI icon
890
Denali Therapeutics
DNLI
$2.14B
$1.8M 0.02%
64,691
+14,256
+28% +$396K
HIW icon
891
Highwoods Properties
HIW
$3.44B
$1.79M 0.02%
63,902
-7,855
-11% -$220K
VVR icon
892
Invesco Senior Income Trust
VVR
$550M
$1.78M 0.02%
465,921
+74,603
+19% +$286K
TYG
893
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.78M 0.02%
56,163
+930
+2% +$29.5K
HMY icon
894
Harmony Gold Mining
HMY
$9.62B
$1.78M 0.02%
523,412
-33,327
-6% -$113K
WH icon
895
Wyndham Hotels & Resorts
WH
$6.43B
$1.78M 0.02%
+24,953
New +$1.78M
MTD icon
896
Mettler-Toledo International
MTD
$25.8B
$1.78M 0.02%
1,230
-531
-30% -$768K
SPTL icon
897
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.78M 0.02%
61,215
+43,295
+242% +$1.26M
GGB icon
898
Gerdau
GGB
$6.19B
$1.76M 0.02%
400,234
-15,552
-4% -$68.4K
AMKR icon
899
Amkor Technology
AMKR
$6.13B
$1.76M 0.02%
73,218
-7,904
-10% -$190K
TTE icon
900
TotalEnergies
TTE
$136B
$1.75M 0.02%
28,232
+1,191
+4% +$73.9K
34 35
36
37 38